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Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.54B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
54
Reduced
112
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.44M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$5.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Intel
INTC
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9K | ﹤0.01% |
+360
| New | +$9.3K |
|
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2K | ﹤0.01% |
+90
| New | +$2.39K |
|
278
iShares Global Infrastructure ETF
IGF
$10.8B
| $2K | ﹤0.01% |
+62
| New | +$2.44K |
|
279
Liberty Media Series C
FWONK
$25.8B
| $1K | ﹤0.01% |
+38
| New | +$1.34K |
|
280
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $0 | ﹤0.01% |
+15
| New | +$290 |
|
281
Illumina
ILMN
$28.4B
| – | – |
-632
| Closed | -$228K |
|
282
Mettler-Toledo International
MTD
$28.6B
| – | – |
-542
| Closed | -$437K |
|
283
T-Mobile US
TMUS
$190B
| – | – |
-2,375
| Closed | -$247K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,889
| Closed | -$218K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,653
| Closed | -$706K |
|
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Choate Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Choate Investment Advisors held 286 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Choate Investment Advisors deployed $83.8M of net new capital in Q3 2020, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.5M trimmed.
- Choate Investment Advisors's largest Q3 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.
- Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $63.5M increase.
- Choate Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
- Choate Investment Advisors fully exited Maxim Integrated Products in Q3 2020, selling an estimated $706K.
- Choate Investment Advisors's ten largest holdings make up 76% of its $1.54B portfolio in Q3 2020.
- Choate Investment Advisors opened 45 new positions and closed 5 in Q3 2020.
- Choate Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.54B.
Based on Choate Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.